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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Harley-Davidson, Inc.
Harley-Davidson, Inc.
HOG
Valuace
70
Růst
40
Zdraví
56
Cena
$ 20.11
Dnes
-0.58 (-2.75%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,473.24,473.25,186.85,836.55,755.15,336.34,054.45,361.85,716.95,647.25,996.55,995.46,228.55,899.95,580.54,662.34,176.6
Cost of Revenues3,276.03,120.63,377.74,049.73,403.73,624.53,030.33,752.93,808.93,718.63,869.33,762.73,925.63,754.43,575.63,106.32,749.2
Gross Profit1,197.21,352.51,809.11,786.82,351.41,711.81,024.11,608.91,908.01,928.62,127.22,232.72,302.92,145.52,004.91,556.01,427.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues496.21,340.71,307.11,329.2687.61,150.71,618.91,729.61,053.21,549.1
Cost of Revenues609.4868.4938.5859.7534.5713.01,017.81,112.4819.31,077.9
Gross Profit-113.3472.3368.6469.5153.1437.7601.1617.2233.9471.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0159.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0931.7939.5885.6895.31,020.91,101.11,037.41,078.31,077.01,021.9993.9976.2926.8885.1
Depreciation & Amortization126.30.0160.7158.1-1.15.5185.7232.5264.9222.2209.6198.1179.3167.1169.0191.2274.8
Total Operating Expenses806.6965.91,392.51,007.71,442.7885.6895.31,020.91,101.11,037.41,078.31,077.01,021.9993.9976.2926.8885.1
Operating Income390.5386.6416.6779.1909.3823.462.2371.9713.5891.31,048.91,155.71,281.01,153.71,000.2561.2560.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.027.626.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0255.1261.9
Depreciation & Amortization0.044.240.441.741.139.238.941.545.544.9
Total Operating Expenses247.8-6.4256.2309.0346.5331.9360.0354.1255.1261.9
Operating Income-361.1478.7112.4160.5-193.3105.8241.1263.1-21.1209.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income35.344.30.00.00.00.00.00.00.00.00.00.00.00.00.0649.4682.7
Interest Expense33.433.430.730.831.231.031.131.130.931.029.712.14.245.346.0425.9591.2
Other Expense68.272.1100.587.822.0-4.2-77.9185.5-89.43.64.66.66.58.0-21.1-60.0-158.1
IBT458.7458.7517.1866.9931.2819.2-15.7557.4686.6863.81,023.91,150.21,283.31,114.3961.5792.7390.5
Income Tax Expense129.6129.672.0171.8192.0169.2-17.0133.8155.2342.1331.7398.0438.7380.3337.6244.6130.8
Net Income338.7338.7455.4706.6741.4650.01.3423.6531.5521.8692.2752.2844.6734.0623.9599.1146.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income12.112.311.00.00.00.00.00.015.79.9
Interest Expense7.910.17.77.77.77.77.77.77.77.7
Other Expense20.012.917.717.523.127.223.027.325.729.0
IBT-341.0491.5130.2178.0-170.3132.9264.1290.44.6238.3
Income Tax Expense-58.5116.424.447.2-51.917.048.758.1-18.742.2
Net Income-279.3377.4107.6133.1-116.9119.0218.3234.925.8198.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.96$5.01$4.23$0.01$2.70$3.21$3.03$3.85$3.71$3.90$3.30$2.75$2.57$0.63
EPS Diluted$0.00$0.00$0.00$4.87$4.96$4.19$0.01$2.68$3.19$3.02$3.83$3.69$3.88$3.28$2.72$2.55$0.62
Shares Outstanding114.3120.1131.4142.4153.7153.7153.2157.1165.7172.0179.7202.7216.3222.5227.1232.9233.3
Diluted Shares Outstanding114.3121.3132.3145.1155.0155.0153.9157.8166.5172.9180.5203.7217.7224.1229.2234.9234.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$1.40
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18$1.38
Shares Outstanding114.3120.6122.7123.9126.3130.1133.4136.1138.5141.6
Diluted Shares Outstanding114.3121.7123.5124.7126.3131.0134.1136.9141.5144.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,986.61,589.61,533.81,433.21,874.73,257.2833.91,203.8687.5760.0722.2906.71,066.61,068.11,527.01,021.9
Short Term Investments0.00.00.00.00.00.00.010.00.05.545.257.399.0135.6153.4140.1
Total Cash & ST Investments1,986.61,589.61,533.81,433.21,874.73,257.2833.91,213.8687.5765.5767.4964.01,165.61,203.81,680.31,162.1
Accounts Receivable2,794.12,265.82,380.92,034.91,647.71,652.62,531.92,520.92,435.62,361.42,301.02,164.32,034.81,973.11,979.52,041.8
Inventory668.9745.8930.0951.0712.9523.5603.6556.1538.2499.9585.9448.9424.5393.5418.0326.4
Other Current Assets188.0395.4319.0196.2185.8280.5169.0144.4175.9174.5240.6272.3219.1292.5234.7247.4
Total Current Assets5,637.64,996.65,163.74,750.74,550.15,845.44,202.84,484.43,884.73,853.93,983.23,948.13,988.84,050.94,542.24,066.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,826.61,067.31,931.21,589.62,243.91,849.21,464.61,638.41,878.41,521.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,826.61,067.31,931.21,589.62,243.91,849.21,464.61,638.41,878.41,521.9
Accounts Receivable5,607.2325.82,600.02,265.82,608.32,794.12,829.22,380.92,417.32,309.1
Inventory512.2630.3712.3745.8681.9668.9779.6930.0768.8846.0
Other Current Assets297.43,125.2403.8395.4355.9325.5312.5214.4358.4337.3
Total Current Assets8,243.45,148.65,647.34,996.65,889.95,637.65,385.95,163.75,422.85,014.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment782.3820.9801.4733.8733.6789.0909.0904.1967.8981.6942.4883.1842.5815.5809.5815.1
Goodwill62.261.762.762.163.266.064.255.055.953.454.227.830.529.529.129.6
Intangible Assets0.05.67.06.47.59.610.66.00.00.00.00.00.00.00.00.0
Long-Term Investments5,594.45,304.55,429.50.04,219.23,910.34,016.93,900.93,726.63,556.53,718.43,527.63,594.53,022.02,985.2495.1
Other Long-Term Assets525.1516.5515.15,804.51,394.61,231.71,223.51,173.71,228.51,277.21,193.41,063.8945.51,081.01,105.73,810.3
Total Long-Term Assets7,122.66,884.96,976.86,741.86,501.06,165.26,325.36,181.26,087.96,036.46,008.05,580.05,416.25,119.85,132.05,364.1
Total Assets12,760.211,881.612,140.611,492.511,051.112,010.610,528.210,665.79,972.79,890.29,991.29,528.19,405.09,170.89,674.29,430.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment786.4790.0814.0820.9798.3782.3784.7801.4772.3761.3
Goodwill63.963.862.361.762.962.262.362.761.962.5
Intangible Assets0.00.00.05.60.00.00.07.061.962.5
Long-Term Investments747.032.90.00.00.00.00.05,429.5-979.0-969.2
Other Long-Term Assets634.96,015.15,699.75,821.06,106.26,119.55,948.0515.17,039.47,001.1
Total Long-Term Assets2,322.96,901.86,735.16,884.97,136.77,122.66,949.06,976.87,039.47,001.1
Total Assets10,566.412,050.412,382.411,881.613,026.712,760.212,334.912,140.612,462.212,015.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable377.1298.7349.2378.0375.0290.9294.4284.9227.6235.3235.6196.9239.8257.4255.7225.3
Short-Term Debt2,519.12,510.42,153.62,455.32,293.83,053.92,320.12,711.62,400.82,140.62,045.01,743.11,842.5732.11,878.71,231.8
Other Current Liabilities868.1705.3819.9683.0602.0557.213.9558.021.3460.5453.42.03.97.9140.3556.7
Current Liabilities3,764.33,557.53,384.33,533.93,342.93,982.03,196.83,597.63,158.22,862.62,752.62,389.32,509.61,503.12,698.62,013.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable342.8367.4443.1298.7305.6377.1397.5349.2382.1359.4
Short-Term Debt2,014.0450.02,337.62,510.43,058.92,519.12,220.62,153.61,453.61,300.1
Other Current Liabilities921.32,953.5841.0705.3805.0868.1873.3819.9837.1807.0
Current Liabilities3,278.13,770.93,621.83,557.54,169.53,764.33,491.33,384.32,672.82,466.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,949.94,516.15,042.44,457.14,595.65,932.95,124.84,887.74,587.34,667.04,845.43,761.53,416.74,370.53,843.94,520.6
Capital Leases45.466.151.843.047.347.263.50.00.00.00.00.00.00.0640.3751.3
Def. Tax Liability33.516.933.529.59.38.68.10.00.00.00.00.049.50.00.00.0
Total Liabilities9,326.98,723.18,888.38,585.78,497.810,287.88,724.28,891.78,128.47,970.18,151.56,618.86,395.66,613.17,253.97,223.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,200.3353.55,011.24,516.14,791.54,995.25,037.35,042.45,908.25,821.4
Capital Leases0.056.348.066.152.045.448.451.852.256.1
Def. Tax Liability17.70.017.016.933.533.533.533.529.531.5
Total Liabilities7,005.08,742.59,208.78,723.19,601.59,326.98,998.88,888.39,150.98,825.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.71.71.71.71.71.71.81.81.81.83.43.43.43.43.43.4
Retained Earnings3,506.83,465.13,100.92,490.61,842.41,284.82,194.02,007.61,607.61,337.78,962.08,459.07,852.77,306.46,824.26,336.1
Comprehensive Income-337.9-332.7-305.0-341.9-240.9-483.4-536.9-629.7-500.0-565.4-615.2-514.9-332.7-607.7-476.7-366.2
Total Common Equity3,437.83,166.03,252.82,906.82,553.21,722.81,804.01,773.91,844.31,920.21,839.72,909.33,009.52,557.62,420.32,206.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.71.71.71.71.71.71.71.71.71.7
Retained Earnings4,016.83,661.03,575.23,465.13,603.73,506.83,311.53,100.93,098.72,924.6
Comprehensive Income-306.3-298.4-338.2-332.7-298.7-337.9-332.6-305.0-356.7-356.1
Total Common Equity3,572.43,316.93,182.23,166.03,431.33,437.83,337.73,252.83,311.33,189.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7,514.47,026.57,196.16,912.36,889.48,986.87,444.97,599.36,988.06,807.66,890.45,504.65,259.25,102.65,722.65,752.4
Book Value3,433.33,158.53,252.32,906.82,553.21,722.81,804.01,773.91,844.31,920.21,839.72,909.33,009.52,557.62,420.32,206.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-11.0-9.0-8.5-7.5-6.2-4.4-1.6-0.51.31.0
Book Value3,572.43,316.93,182.23,166.03,431.33,437.83,337.73,252.83,311.33,189.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income675.1338.7445.2706.6739.2650.01.3423.6531.5521.8692.2752.2844.6734.0623.9548.1259.7
Depreciation & Amortization166.3172.4160.7158.1151.9165.2185.7232.5264.9222.2209.6198.1179.3167.1169.0191.2274.8
Stock-Based Compensation67.50.049.082.954.442.223.533.735.532.532.329.437.941.240.838.230.4
Change Working Capital288.7255.098.524.3-388.4-69.2178.4-58.4204.5-56.044.7-8.4-44.6-95.6-114.182.1206.5
Change In Accounts Receivable2.276.419.8-11.8-82.4-53.5127.744.99.1-18.1-45.9-13.7-9.8-36.7-13.743.12.9
Change In Accounts Payable108.8125.6-55.428.64.5173.5-35.7-29.6197.010.138.2138.819.1-53.6-10.8120.3215.0
Change In Inventories162.247.6164.621.3-254.2-207.680.9-47.6-31.1-20.685.1-155.2-50.9-46.521.5-95.02.5
Other Non-cash Items-296.7-281.3336.8-187.07.3195.2833.1215.2203.5233.8195.7145.2137.077.9-55.0-62.1338.5
Cash from Operations922.00.00.0754.9548.5975.71,177.9868.31,205.91,005.11,174.31,100.11,146.7977.1793.1885.31,092.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-279.3377.4-130.8130.8-118.4119.0218.3234.925.8196.1
Depreciation & Amortization46.044.2-41.741.741.139.238.941.545.540.4
Stock-Based Compensation0.08.4-6.86.89.210.812.816.218.420.1
Change Working Capital-84.7148.037.2154.5-107.3-56.387.4174.6-61.488.1
Change In Accounts Receivable111.626.714.2-72.654.029.0-17.3-45.957.97.4
Change In Accounts Payable50.5-61.1-67.2203.3-42.5-77.110.953.214.130.5
Change In Inventories-214.7119.3100.842.2-88.817.8104.0131.5-139.566.1
Other Non-cash Items478.0-748.9528.7-210.9333.1242.2121.6-368.741.4-44.3
Cash from Operations0.00.00.00.00.00.00.00.048.1296.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-208.7-153.7-196.6-207.4-151.7-120.2-131.1-181.4-213.5-206.3-256.3-260.0-232.3-208.3-189.0-189.0-170.8
Acquisitions0.00.00.00.00.00.00.0-7.00.00.00.0-59.90.05.05.0-138.0-84.2
Investments0.00.00.00.00.00.00.0181.4-10.00.00.00.00.0-5.0-5.0-2,764.7-100.1
Sales of Investment0.03,811.00.00.00.00.00.010.00.06.940.011.541.035.118.32,890.284.2
Other Investing Activities-355.40.00.0-304.9-621.3-339.364.3-511.1-438.7-363.1-176.5-607.5-553.3-395.7-90.6138.0416.4
Cash from Investing-564.10.00.0-512.3-773.0-459.4-66.8-508.1-662.3-562.5-392.7-915.8-744.7-568.9-261.3-63.5145.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-51.6-36.5-35.6-30.0-56.1-52.6-41.5-46.4-68.5-52.4
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.0125.40.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.067.3-113.6
Cash from Investing0.00.00.00.00.00.00.00.0-1.2-165.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-914.70.00.0153.9-2,695.8-3,262.3-2,760.6-2,584.7-1,483.4-1,420.9-1,334.0-1,691.2-1,742.1-947.0-2,595.5-1,755.1-2,477.4
Debt Issued1,363.77,026.5-169.6437.62,718.71,164.94,302.52,430.42,094.71,601.31,251.23,077.01,987.51,103.51,975.51,725.38,229.8
Issuance of Common Stock-1,336.80.00.00.00.01,268.84,130.70.0135.41,587.81,271.63,108.52,025.650.646.07.87.8
Repurchase of Common Stock-404.0-353.3-459.8-364.0-338.6-11.6-8.0-296.5-390.6-465.3-465.3-1,537.0-615.6-479.2-311.6-224.5-1.7
Dividends Paid-95.50.00.0-96.3-93.2-92.4-68.1-237.2-245.8-251.9-252.3-249.3-238.3-187.7-141.7-111.0-94.1
Other Financing Activities65.50.00.0131.82,925.6212.679.92,406.21,969.78.545.714.934.31,170.22,021.11,773.8709.3
Cash from Financing-17.50.00.0-174.6-202.0-1,884.91,374.0-712.2-14.8-541.8-734.4-354.1-536.1-393.2-981.7-308.9-1,856.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-249.1282.6
Debt Issued5,214.34,410.8-6,545.4322.4-823.9336.0256.561.8135.5526.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-160.1-100.10.0-93.1-100.0-150.1-101.9-107.8-124.6-69.8
Dividends Paid0.00.00.00.00.00.00.00.0-23.5-24.6
Other Financing Activities0.00.00.00.00.00.00.00.0-31.140.5
Cash from Financing0.00.00.00.00.00.00.00.0-428.2228.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash328.61,350.992.069.6-446.0-1,383.92,503.8-354.4513.5-72.537.8-184.5-159.9-1.5-458.8505.0-614.6
Closing Cash Balance1,986.63,091.71,740.91,648.81,579.22,025.23,409.2905.41,259.7687.5760.0722.2906.71,066.61,068.11,527.01,021.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1,265.270.2-340.9356.4-666.1406.3393.2-41.4-370.7351.1
Closing Cash Balance3,091.71,826.61,756.32,097.31,740.92,406.92,000.61,607.41,638.42,020.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow713.3415.2867.3547.5396.8855.51,046.8686.8992.4798.8918.1840.1914.4768.8604.1696.3921.5
Real Free Cash Flow645.8415.2818.3464.6342.4813.41,023.3653.1956.9766.3885.7810.7876.4727.5563.3658.1891.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow100.4-129.1332.4111.677.0300.4432.257.6-20.4243.9
Real Free Cash Flow100.4-137.6339.2104.767.9289.6419.441.4-38.7223.7
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